| Account: 90015484 |
Name: SimpleDailyRangeBreakExpert v1.23 |
Currency: USD |
2008 January 25, 18:31 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1143569 | 2008.01.19 08:10 | balance | Deposit | 25 000.00 |
| 1161662 | 2008.01.21 07:19 | buy stop | 0.10 | gbpusd | 1.9590 | 1.9182 | 1.9610 | 2008.01.21 11:10 | 1.9476 | cancelled |
| 1161676 | 2008.01.21 11:10 | sell | 0.10 | gbpusd | 1.9473 | 1.9881 | 1.9453 | 2008.01.21 15:20 | 1.9453 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1223141 | 2008.01.22 07:00 | buy stop | 0.10 | eurusd | 1.4472 | 1.4149 | 1.4492 | 2008.01.22 07:45 | 1.4386 | cancelled |
| 1223142 | 2008.01.22 07:45 | sell | 0.10 | eurusd | 1.4381 | 1.4704 | 1.4361 | 2008.01.24 14:07 | 1.4704 | 0.00 | 0.00 | 2.00 | -323.00 |
| 1223143 | 2008.01.22 07:00 | buy stop | 0.10 | gbpusd | 1.9437 | 1.9131 | 1.9457 | 2008.01.22 07:58 | 1.9347 | cancelled |
| 1223144 | 2008.01.22 07:58 | sell | 0.10 | gbpusd | 1.9345 | 1.9651 | 1.9325 | 2008.01.24 14:01 | 1.9651 | 0.00 | 0.00 | 0.16 | -306.00 |
| 1250708 | 2008.01.25 07:00 | buy stop | 0.10 | eurusd | 1.4797 | 1.4439 | 1.4817 | 2008.01.25 10:44 | 1.4702 | cancelled |
| 1250709 | 2008.01.25 10:44 | sell | 0.10 | eurusd | 1.4699 | 1.5056 | 1.4679 | 2008.01.25 16:50 | 1.4679 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1250710 | 2008.01.25 07:13 | buy | 0.10 | gbpusd | 1.9800 | 1.9315 | 1.9820 | 2008.01.25 07:15 | 1.9820 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1250713 | 2008.01.25 07:00 | sell stop | 0.10 | gbpusd | 1.9663 | 2.0147 | 1.9643 | 2008.01.25 07:13 | 1.9795 | cancelled |
| |
0.00 |
0.00 |
2.16 |
-569.00 |
| Closed P/L: |
-566.84 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-566.84 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
24 433.16 |
Equity: |
24 433.16 |
Free Margin: |
24 433.16 |
| |
| Details: |
 |
| Gross Profit: |
60.00 |
Gross Loss: |
626.84 |
Total Net Profit: |
-566.84 |
| Profit Factor: |
0.10 |
Expected Payoff: |
-113.37 |
|
| Absolute Drawdown: |
606.84 |
Maximal Drawdown: |
626.84 (2.51%) |
Relative Drawdown: |
2.51% (626.84) |
| |
| Total Trades: |
5 |
Short Positions (won %): |
4 (50.00%) |
Long Positions (won %): |
1 (100.00%) |
| Profit Trades (% of total): |
3 (60.00%) |
Loss trades (% of total): |
2 (40.00%) |
| Largest |
profit trade: |
20.00 |
loss trade: |
-321.00 |
| Average |
profit trade: |
20.00 |
loss trade: |
-313.42 |
| Maximum |
consecutive wins ($): |
2 (40.00) |
consecutive losses ($): |
2 (-626.84) |
| Maximal |
consecutive profit (count): |
40.00 (2) |
consecutive loss (count): |
-626.84 (2) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
2 |